IKOS CIF LTD Information

1 IACOVOU TOMPAZI STREET, LIMASSOL, , 3107, (572) 581-4714

Report Date: 06/30/2015

Position Statistics

Total Positions 332
New Positions 108
Increased Positions 145
Decreased Positions 187
Positions with Activity 332
Sold Out Positions 113
Total Mkt Value (in $ millions) 28

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.59%
Capital Goods 6.58%
Conglomerates
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 4.82%
Energy 0.07%
Financial 14.3%
Healthcare 9.11%
Services 25.01%
Technology 13.71%
Transportation 7.19%
Utilities 6.63%

332 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 217 -22 (9.22) 2,335
BALL CORP COM 213 213 New 3,238
YAHOO INC COM 213 -79 (27.08) 6,600
AKAMAI TECHNOLOGIES INC COM 207 207 New 2,902
FOOT LOCKER INC COM 205 -3 (1.36) 2,892
KOHLS CORP COM 204 -2 (0.75) 3,997
APPLE INC COM 203 176 641.56 1,802
PACKAGING CORP AMER COM 202 202 New 3,013
WALGREENS BOOTS ALLIANCE INC COM 199 -207 (50.99) 2,300
INTERCONTINENTAL EXCHANGE INC COM 198 198 New 869
ADOBE SYS INC COM 198 198 New 2,524
ALASKA AIR GROUP INC COM 195 195 New 2,610
VERIZON COMMUNICATIONS INC COM 193 193 New 4,200
UGI CORP NEW COM 191 92 93.50 5,596
DISCOVER FINL SVCS COM 187 -147 (43.99) 3,472
GENERAL ELECTRIC CO COM 186 186 New 7,500
FLOWSERVE CORP COM 185 185 New 4,105
NORDSTROM INC COM 183 6 3.29 2,510
CSX CORP COM 182 -128 (41.27) 6,645
CARDINAL HEALTH INC COM 178 178 New 2,166


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